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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
126
Kepos Capital
New York
$941K -$10 -1 -0%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$938K +$28.9K +2,889 +3%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$934K -$16.1K -1,610 -2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$903K +$533K +53,394 +144%
CIP
130
Convergence Investment Partners
Florida
$877K +$877K +87,813 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$863K +$29.4K +2,945 +4%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$861K +$859K +85,948 +36,419%
WG
133
Winton Group
United Kingdom
$844K +$665K +66,548 +371%
EF
134
Empirical Finance
Pennsylvania
$824K -$805K -80,596 -49%
GC
135
Guggenheim Capital
Illinois
$822K -$36.8K -3,682 -4%
AG
136
Advisor Group
Arizona
$820K +$92.3K +9,220 +13%
AQR Capital Management
137
AQR Capital Management
Connecticut
$809K +$17.2K +1,721 +2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$807K -$70.5K -7,059 -8%
AA
139
Ancora Advisors
Ohio
$801K +$30.2K +3,018 +4%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$770K -$1.99M -199,283 -72%
CAM
141
Congress Asset Management
Massachusetts
$754K -$12.1K -1,209 -2%
GCM
142
Graham Capital Management
Connecticut
$749K +$749K +75,000 New
AIM
143
Alambic Investment Management
California
$745K +$745K +74,600 New
GAM
144
Gotham Asset Management
New York
$729K +$729K +72,987 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$725K -$851K -85,222 -54%
MIM
146
Montgomery Investment Management
Maryland
$721K +$49K +4,900 +7%
Marshall Wace
147
Marshall Wace
United Kingdom
$713K +$713K +71,418 New
CAM
148
Concorde Asset Management
Michigan
$710K -$10.1K -1,000 -1%
SEI Investments
149
SEI Investments
Pennsylvania
$690K +$408K +40,540 +145%
AG
150
Aperio Group
California
$676K +$89.6K +8,959 +15%
4 5
6
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